Aeris Resources Ltd Cash Flow Reinvestment Rate
Aeris Resources Ltd cash flow reinvestment rate. Aeris Resources Ltd (AIS) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting AU$77.34 Million (capex AU$77.34 Million ) from operating cash flow of AU$178.36 Million. Explore how well can Aeris Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aeris Resources Ltd (2000–2026)
Cash flow reinvestment rate of Aeris Resources Ltd from 2000 to 2026. Historical reinvestment intensity for Aeris Resources Ltd across 17 annual periods. Explore AIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aeris Resources Ltd Cash Flow Reinvestment Rate by Year (2000–2026)
Aeris Resources Ltd cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Aeris Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Aeris Resources Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | AU$156.55 Million | AU$275.65 Million | AU$156.55 Million | ▼ -24.3% |
| 2025 | 0.75x | AU$98.19 Million | AU$130.89 Million | AU$98.19 Million | ▼ -76.8% |
| 2024 | 3.23x | AU$202.22 Million | AU$62.54 Million | AU$93.48 Million | ▼ -42.6% |
| 2023 | 5.63x | AU$333.95 Million | AU$59.30 Million | AU$149.82 Million | ▲ +336.5% |
| 2022 | 1.29x | AU$119.98 Million | AU$93.00 Million | AU$117.43 Million | ▲ +146.1% |
| 2021 | 0.52x | AU$88.93 Million | AU$169.65 Million | AU$87.93 Million | ▼ -65.7% |
| 2020 | 1.53x | AU$46.25 Million | AU$30.24 Million | AU$20.36 Million | ▼ -10.8% |
| 2019 | 1.71x | AU$61.09 Million | AU$35.63 Million | AU$28.28 Million | ▲ +53.0% |
| 2018 | 1.12x | AU$56.62 Million | AU$50.52 Million | AU$27.28 Million | ▼ -66.0% |
| 2017 | 3.29x | AU$62.83 Million | AU$19.07 Million | AU$33.16 Million | ▼ -32.6% |
| 2016 | 4.89x | AU$44.30 Million | AU$9.06 Million | AU$23.03 Million | ▲ +590.0% |
| 2015 | 0.71x | AU$32.63 Million | AU$46.04 Million | AU$32.09 Million | ▼ -10.0% |
| 2014 | 0.79x | AU$27.73 Million | AU$35.20 Million | AU$27.19 Million | — |
| 2003 | 0.00x | AU$0.00 | AU$82.95K | AU$0.00 | ▼ -100.0% |
| 2002 | 0.03x | AU$29.61K | AU$1.04 Million | AU$29.61K | ▼ -94.1% |
| 2001 | 0.48x | AU$604.92K | AU$1.26 Million | AU$604.92K | ▼ -11.9% |
| 2000 | 0.54x | AU$591.00K | AU$1.09 Million | AU$591.00K | — |